History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 5,165,278 +0 0.38% 563,015
2025-10-13 2025-10-09 0.109 5,165,278 +0 0.38% 563,015
2025-10-10 2025-10-08 0.109 5,165,278 +0 0.38% 563,015
2025-10-09 2025-10-06 0.109 5,165,278 +0 0.38% 563,015
2025-10-08 2025-10-03 0.109 5,165,278 +0 0.38% 563,015
2025-10-06 2025-10-02 0.109 5,165,278 +0 0.38% 563,015
2025-10-03 2025-09-30 0.109 5,165,278 +0 0.38% 563,015
2025-10-02 2025-09-29 0.109 5,165,278 +0 0.38% 563,015
2025-09-30 2025-09-26 0.109 5,165,278 +0 0.38% 563,015
2025-09-29 2025-09-25 0.109 5,165,278 +0 0.38% 563,015
2025-09-26 2025-09-24 0.109 5,165,278 +0 0.38% 563,015
2025-09-25 2025-09-23 0.109 5,165,278 +0 0.38% 563,015
2025-09-24 2025-09-22 0.109 5,165,278 +0 0.38% 563,015
2025-09-23 2025-09-19 0.109 5,165,278 +0 0.38% 563,015
2025-09-22 2025-09-18 0.109 5,165,278 +0 0.38% 563,015
2025-09-19 2025-09-17 0.109 5,165,278 +0 0.38% 563,015
2025-09-18 2025-09-16 0.109 5,165,278 +0 0.38% 563,015
2025-09-17 2025-09-15 0.109 5,165,278 +0 0.38% 563,015
2025-09-16 2025-09-12 0.109 5,165,278 +0 0.38% 563,015
2025-09-15 2025-09-11 0.109 5,165,278 +0 0.38% 563,015
2025-09-12 2025-09-10 0.109 5,165,278 +0 0.38% 563,015
2025-09-11 2025-09-09 0.109 5,165,278 +0 0.38% 563,015
2025-09-10 2025-09-08 0.109 5,165,278 +0 0.38% 563,015
2025-09-09 2025-09-05 0.109 5,165,278 +0 0.38% 563,015
2025-09-08 2025-09-04 0.109 5,165,278 +0 0.38% 563,015
2025-09-05 2025-09-03 0.109 5,165,278 +0 0.38% 563,015
2025-09-04 2025-09-02 0.109 5,165,278 +0 0.38% 563,015
2025-09-03 2025-09-01 0.109 5,165,278 +0 0.38% 563,015
2025-09-02 2025-08-29 0.109 5,165,278 +0 0.38% 563,015
2025-09-01 2025-08-28 0.109 5,165,278 +0 0.38% 563,015
2025-08-29 2025-08-27 0.109 5,165,278 +0 0.38% 563,015
2025-08-28 2025-08-26 0.109 5,165,278 +0 0.38% 563,015
2025-08-27 2025-08-25 0.109 5,165,278 +0 0.38% 563,015
2025-08-26 2025-08-22 0.109 5,165,278 +0 0.38% 563,015
2025-08-25 2025-08-21 0.109 5,165,278 +0 0.38% 563,015
2025-08-22 2025-08-20 0.109 5,165,278 +0 0.38% 563,015
2025-08-21 2025-08-19 0.109 5,165,278 +0 0.38% 563,015
2025-08-20 2025-08-18 0.109 5,165,278 +0 0.38% 563,015
2025-08-19 2025-08-15 0.109 5,165,278 +0 0.38% 563,015
2025-08-18 2025-08-14 0.109 5,165,278 +0 0.38% 563,015
2025-08-15 2025-08-13 0.109 5,165,278 +0 0.38% 563,015
2025-08-14 2025-08-12 0.109 5,165,278 +0 0.38% 563,015
2025-08-13 2025-08-11 0.109 5,165,278 +0 0.38% 563,015
2025-08-12 2025-08-08 0.109 5,165,278 +0 0.38% 563,015
2025-08-11 2025-08-07 0.109 5,165,278 +0 0.38% 563,015
2025-08-08 2025-08-06 0.109 5,165,278 +0 0.38% 563,015
2025-08-07 2025-08-05 0.109 5,165,278 +0 0.38% 563,015
2025-08-06 2025-08-04 0.109 5,165,278 +0 0.38% 563,015
2025-08-05 2025-08-01 0.109 5,165,278 +0 0.38% 563,015
2025-08-04 2025-07-31 0.109 5,165,278 +0 0.38% 563,015
2025-08-01 2025-07-30 0.109 5,165,278 +0 0.38% 563,015
2025-07-31 2025-07-29 0.109 5,165,278 +0 0.38% 563,015
2025-07-30 2025-07-28 0.109 5,165,278 +0 0.38% 563,015
2025-07-29 2025-07-25 0.109 5,165,278 +0 0.38% 563,015
2025-07-28 2025-07-24 0.109 5,165,278 +0 0.38% 563,015
2025-07-25 2025-07-23 0.109 5,165,278 +0 0.38% 563,015
2025-07-24 2025-07-22 0.109 5,165,278 +0 0.38% 563,015
2025-07-23 2025-07-21 0.109 5,165,278 +0 0.38% 563,015
2025-07-22 2025-07-18 0.109 5,165,278 +0 0.38% 563,015
2025-07-21 2025-07-17 0.109 5,165,278 +0 0.38% 563,015
2025-07-18 2025-07-16 0.109 5,165,278 +0 0.38% 563,015
2025-07-17 2025-07-15 0.109 5,165,278 +0 0.38% 563,015
2025-07-16 2025-07-14 0.109 5,165,278 +0 0.38% 563,015
2025-07-15 2025-07-11 0.109 5,165,278 +0 0.38% 563,015
2025-07-14 2025-07-10 0.109 5,165,278 +0 0.38% 563,015
2025-07-11 2025-07-09 0.109 5,165,278 +0 0.38% 563,015
2025-07-10 2025-07-08 0.109 5,165,278 +0 0.38% 563,015
2025-07-09 2025-07-07 0.109 5,165,278 +0 0.38% 563,015
2025-07-08 2025-07-04 0.109 5,165,278 +0 0.38% 563,015
2025-07-07 2025-07-03 0.109 5,165,278 +0 0.38% 563,015
2025-07-04 2025-07-02 0.109 5,165,278 +0 0.38% 563,015
2025-07-03 2025-06-30 0.109 5,165,278 +0 0.38% 563,015
2025-07-02 2025-06-27 0.109 5,165,278 +0 0.38% 563,015
2025-06-30 2025-06-26 0.109 5,165,278 +0 0.38% 563,015
2025-06-27 2025-06-25 0.109 5,165,278 +0 0.38% 563,015
2025-06-26 2025-06-24 0.109 5,165,278 +0 0.38% 563,015
2025-06-25 2025-06-23 0.109 5,165,278 +0 0.38% 563,015
2025-06-24 2025-06-20 0.109 5,165,278 +0 0.38% 563,015
2025-06-23 2025-06-19 0.109 5,165,278 +0 0.38% 563,015
2025-06-20 2025-06-18 0.109 5,165,278 +0 0.38% 563,015
2025-06-19 2025-06-17 0.109 5,165,278 +0 0.38% 563,015
2025-06-18 2025-06-16 0.109 5,165,278 +0 0.38% 563,015
2025-06-17 2025-06-13 0.109 5,165,278 +0 0.38% 563,015
2025-06-16 2025-06-12 0.109 5,165,278 +0 0.38% 563,015
2025-06-13 2025-06-11 0.109 5,165,278 +0 0.38% 563,015
2025-06-12 2025-06-10 0.109 5,165,278 +0 0.38% 563,015
2025-06-11 2025-06-09 0.109 5,165,278 +0 0.38% 563,015
2025-06-10 2025-06-06 0.109 5,165,278 +0 0.38% 563,015
2025-06-09 2025-06-05 0.109 5,165,278 +0 0.38% 563,015
2025-06-06 2025-06-04 0.109 5,165,278 +0 0.38% 563,015
2025-06-05 2025-06-03 0.109 5,165,278 +0 0.38% 563,015
2025-06-04 2025-06-02 0.109 5,165,278 +0 0.38% 563,015
2025-06-03 2025-05-30 0.109 5,165,278 +0 0.38% 563,015
2025-06-02 2025-05-29 0.109 5,165,278 +0 0.38% 563,015
2025-05-30 2025-05-28 0.109 5,165,278 +0 0.38% 563,015
2025-05-29 2025-05-27 0.109 5,165,278 +0 0.38% 563,015
2025-05-28 2025-05-26 0.109 5,165,278 +0 0.38% 563,015
2025-05-27 2025-05-23 0.109 5,165,278 +0 0.38% 563,015
2025-05-26 2025-05-22 0.109 5,165,278 +0 0.38% 563,015
2025-05-23 2025-05-21 0.109 5,165,278 +0 0.38% 563,015
2025-05-22 2025-05-20 0.109 5,165,278 +0 0.38% 563,015
2025-05-21 2025-05-19 0.109 5,165,278 +0 0.38% 563,015
2025-05-20 2025-05-16 0.109 5,165,278 +0 0.38% 563,015
2025-05-19 2025-05-15 0.109 5,165,278 +0 0.38% 563,015
2025-05-16 2025-05-14 0.109 5,165,278 +0 0.38% 563,015
2025-05-15 2025-05-13 0.109 5,165,278 +0 0.38% 563,015
2025-05-14 2025-05-12 0.109 5,165,278 +0 0.38% 563,015
2025-05-13 2025-05-09 0.109 5,165,278 +0 0.38% 563,015
2025-05-12 2025-05-08 0.109 5,165,278 +0 0.38% 563,015
2025-05-09 2025-05-07 0.109 5,165,278 +0 0.38% 563,015
2025-05-08 2025-05-06 0.109 5,165,278 +0 0.38% 563,015
2025-05-07 2025-05-02 0.109 5,165,278 +0 0.38% 563,015
2025-05-06 2025-04-30 0.109 5,165,278 +0 0.38% 563,015
2025-05-02 2025-04-29 0.109 5,165,278 +0 0.38% 563,015
2025-04-30 2025-04-28 0.109 5,165,278 +0 0.38% 563,015
2025-04-29 2025-04-25 0.109 5,165,278 +0 0.38% 563,015
2025-04-28 2025-04-24 0.109 5,165,278 +0 0.38% 563,015
2025-04-25 2025-04-23 0.109 5,165,278 +0 0.38% 563,015
2025-04-24 2025-04-22 0.109 5,165,278 +0 0.38% 563,015
2025-04-23 2025-04-17 0.109 5,165,278 +0 0.38% 563,015
2025-04-22 2025-04-16 0.109 5,165,278 +0 0.38% 563,015
2025-04-17 2025-04-15 0.109 5,165,278 +0 0.38% 563,015
2025-04-16 2025-04-14 0.109 5,165,278 +0 0.38% 563,015
2025-04-15 2025-04-11 0.109 5,165,278 +0 0.38% 563,015
2025-04-14 2025-04-10 0.109 5,165,278 +0 0.38% 563,015
2025-04-11 2025-04-09 0.109 5,165,278 +0 0.38% 563,015
2025-04-10 2025-04-08 0.109 5,165,278 +0 0.38% 563,015
2025-04-09 2025-04-07 0.109 5,165,278 +0 0.38% 563,015
2025-04-08 2025-04-03 0.109 5,165,278 +0 0.38% 563,015
2025-04-07 2025-04-02 0.109 5,165,278 +0 0.38% 563,015
2025-04-03 2025-04-01 0.109 5,165,278 +4,478 0.38% 563,015
2025-03-11 2025-03-07 0.109 5,160,800 -29,000 0.38% 562,527
2024-12-03 2024-11-29 0.109 5,189,800 -3,400 0.38% 565,688
2024-11-11 2024-11-07 0.136 5,193,200 -180,000 0.38% 706,275
2024-11-08 2024-11-06 0.113 5,373,200 -180,000 0.40% 607,172
2024-11-07 2024-11-05 0.115 5,553,200 -60,000 0.41% 638,618
2024-11-06 2024-11-04 0.124 5,613,200 -80,000 0.41% 696,037
2024-10-29 2024-10-25 0.155 5,693,200 +500,000 0.42% 882,446
2024-09-25 2024-09-23 0.108 5,193,200 -200,000 0.38% 560,866
2024-09-23 2024-09-19 0.090 5,393,200 +200,000 0.48% 485,388
2024-08-12 2024-08-08 0.205 5,193,200 +20,000 0.46% 1,064,606
2024-07-03 2024-06-28 0.310 5,173,200 +100,000 0.46% 1,603,692
2024-06-17 2024-06-13 0.202 5,073,200 +80,000 0.45% 1,024,786
2024-06-07 2024-06-05 0.199 4,993,200 +40,000 0.44% 993,647
2024-06-05 2024-06-03 0.205 4,953,200 +100,000 0.44% 1,015,406
2024-02-22 2024-02-20 0.245 4,853,200 +200,000 0.43% 1,189,034
2024-02-08 2024-02-06 0.285 4,653,200 +200,000 0.43% 1,326,162
2024-01-30 2024-01-26 0.335 4,453,200 +100,000 0.41% 1,491,822
2024-01-25 2024-01-23 0.335 4,353,200 +100,000 0.40% 1,458,322
2024-01-18 2024-01-16 0.330 4,253,200 +100,000 0.39% 1,403,556
2024-01-17 2024-01-15 0.385 4,153,200 +100,000 0.38% 1,598,982
2024-01-11 2024-01-09 0.330 4,053,200 +100,000 0.37% 1,337,556
2024-01-09 2024-01-05 0.385 3,953,200 +100,000 0.36% 1,521,982
2023-11-17 2023-11-15 0.169 3,853,200 -68,000 0.36% 651,191
2023-08-15 2023-08-11 0.120 3,921,200 -18,000 0.43% 470,544
2022-11-30 2022-11-28 0.118 3,939,200 -71,763,400 0.52% 464,826
2022-06-17 2022-06-15 0.125 75,702,600 -2,400 11.16% 9,462,825
2022-03-09 2022-03-07 0.096 75,705,000 +20,000 11.16% 7,267,680
2022-01-18 2022-01-14 0.160 75,685,000 +20,000 11.38% 12,109,600
2022-01-12 2022-01-10 0.150 75,665,000 -121,800 11.38% 11,349,750
2021-12-15 2021-12-13 0.180 75,786,800 -98,000 11.40% 13,641,624
2021-11-16 2021-11-12 0.210 75,884,800 +8,000 11.41% 15,935,808
2021-10-05 2021-09-30 0.200 75,876,800 +12,000 11.41% 15,175,360
2021-09-08 2021-09-06 0.250 75,864,800 +8,000 11.93% 18,966,200
2021-08-02 2021-07-29 0.250 75,856,800 +20,000 11.93% 18,964,200
2021-07-15 2021-07-13 0.260 75,836,800 +4,000 11.93% 19,717,568
2021-07-12 2021-07-08 0.275 75,832,800 +8,000 11.92% 20,854,020
2021-07-07 2021-07-05 0.305 75,824,800 +16,000 11.92% 23,126,564
2021-07-06 2021-07-02 0.305 75,808,800 +24,000 11.92% 23,121,684
2021-07-05 2021-06-30 0.300 75,784,800 +36,000 11.92% 22,735,440
2021-07-02 2021-06-29 0.320 75,748,800 +12,000 11.91% 24,239,616
2021-06-28 2021-06-24 0.330 75,736,800 +68,000 11.91% 24,993,144
2021-06-25 2021-06-23 0.340 75,668,800 +196,000 11.90% 25,727,392
2021-06-23 2021-06-21 0.310 75,472,800 +52,000 11.87% 23,396,568
2021-06-17 2021-06-15 0.310 75,420,800 +40,000 11.86% 23,380,448
2021-06-16 2021-06-11 0.305 75,380,800 +4,000 11.85% 22,991,144
2021-06-10 2021-06-08 0.305 75,376,800 +12,000 11.85% 22,989,924
2021-06-09 2021-06-07 0.305 75,364,800 +40,000 11.85% 22,986,264
2021-06-08 2021-06-04 0.300 75,324,800 +52,000 11.84% 22,597,440
2021-06-07 2021-06-03 0.305 75,272,800 +8,000 11.84% 22,958,204
2021-06-02 2021-05-31 0.290 75,264,800 +64,000 11.84% 21,826,792
2021-06-01 2021-05-28 0.295 75,200,800 +12,000 11.83% 22,184,236
2021-05-26 2021-05-24 0.280 75,188,800 +168,000 12.14% 21,052,864
2021-05-17 2021-05-13 0.285 75,020,800 +52,000 12.11% 21,380,928
2021-05-14 2021-05-12 0.285 74,968,800 +8,000 12.10% 21,366,108
2021-05-07 2021-05-05 0.300 74,960,800 -64,000 12.10% 22,488,240
2021-04-28 2021-04-26 0.300 75,024,800 -60,200 12.11% 22,507,440
2021-04-22 2021-04-20 0.300 75,085,000 -17,000 12.12% 22,525,500
2021-04-07 2021-03-31 0.340 75,102,000 -2,000 12.13% 25,534,680
2021-03-31 2021-03-29 0.360 75,104,000 +100,000 12.13% 27,037,440
2021-03-29 2021-03-25 0.325 75,004,000 +208,000 12.19% 24,376,300
2021-03-15 2021-03-11 0.310 74,796,000 -500,000 12.15% 23,186,760
2021-02-16 2021-02-09 0.290 75,296,000 +24,000 12.23% 21,835,840
2021-01-26 2021-01-22 0.300 75,272,000 -4,000 12.23% 22,581,600
2021-01-21 2021-01-19 0.260 75,276,000 +100,000 12.23% 19,571,760
2021-01-19 2021-01-15 0.260 75,176,000 +276,000 12.21% 19,545,760
2021-01-18 2021-01-14 0.280 74,900,000 +124,000 12.17% 20,972,000
2020-12-03 2020-12-01 0.355 74,776,000 +4,000 12.61% 26,545,480
2020-11-13 2020-11-11 0.335 74,772,000 -2,000 12.60% 25,048,620
2020-11-04 2020-11-02 0.375 74,774,000 -4,000 12.61% 28,040,250
2020-10-28 2020-10-23 0.375 74,778,000 -20,000 12.61% 28,041,750
2020-10-23 2020-10-21 0.405 74,798,000 -8,000 12.61% 30,293,190
2020-09-07 2020-09-03 0.425 74,806,000 -1,000 12.61% 31,792,550
2020-08-19 2020-08-17 0.500 74,807,000 -200,200 12.61% 37,403,500
2020-08-11 2020-08-07 0.600 75,007,200 +64,000 12.64% 45,004,320
2020-05-15 2020-05-13 0.295 74,943,200 -12,000 12.63% 22,108,244
2020-03-04 2020-03-02 0.395 74,955,200 +100,000 12.64% 29,607,304
2019-12-23 2019-12-19 0.460 74,855,200 +100,000 12.85% 34,433,392
2019-12-17 2019-12-13 0.500 74,755,200 +200,000 12.83% 37,377,600
2019-11-27 2019-11-25 0.585 74,555,200 +12,000 12.80% 43,614,792
2019-09-17 2019-09-13 0.690 74,543,200 -1,000 12.80% 51,434,808
2019-08-27 2019-08-23 0.750 74,544,200 -800 12.80% 55,908,150
2019-07-04 2019-07-02 0.690 74,545,000 -24,000 12.80% 51,436,050
2019-05-23 2019-05-21 0.925 74,569,000 -76,000 12.80% 68,976,325
2019-05-10 2019-05-08 0.905 74,645,000 -52,000 12.81% 67,553,725
2019-05-08 2019-05-06 0.850 74,697,000 -132,000 13.40% 63,492,450
2019-05-06 2019-05-02 0.910 74,829,000 +44,000 13.42% 68,094,390
2019-04-26 2019-04-24 0.940 74,785,000 +260,000 13.41% 70,297,900
2019-04-25 2019-04-23 1.000 74,525,000 -260,000 13.37% 74,525,000
2019-04-24 2019-04-18 0.950 74,785,000 -40,000 13.41% 71,045,750
2019-04-23 2019-04-17 0.915 74,825,000 +276,000 13.42% 68,464,875
2019-04-18 2019-04-16 1.140 74,549,000 -8,000 13.37% 84,985,860
2019-03-01 2019-02-27 0.420 74,557,000 -15,400 13.37% 31,313,940
2019-02-28 2019-02-26 0.390 74,572,400 -136,000 13.37% 29,083,236
2019-01-29 2019-01-25 0.450 74,708,400 -20,000 13.40% 33,618,780
2019-01-08 2019-01-04 0.600 74,728,400 -7,600 13.40% 44,837,040
2019-01-03 2018-12-31 0.750 74,736,000 -1,600 13.40% 56,052,000
2018-10-03 2018-09-28 1.020 74,737,600 -32,000 13.40% 76,232,352
2018-09-26 2018-09-21 0.960 74,769,600 +1,600 13.41% 71,778,816
2018-08-06 2018-08-02 0.900 74,768,000 +6,000 13.41% 67,291,200
2018-07-24 2018-07-20 0.860 74,762,000 -7,200 13.41% 64,295,320
2018-07-06 2018-07-04 1.000 74,769,200 -5,600 13.41% 74,769,200
2018-07-03 2018-06-28 0.990 74,774,800 -1,800 13.41% 74,027,052
2018-06-21 2018-06-19 1.000 74,776,600 +24,000 13.60% 74,776,600
2018-06-15 2018-06-13 1.020 74,752,600 +1,000 13.59% 76,247,652
2018-06-04 2018-05-31 1.110 74,751,600 +5,000 13.59% 82,974,276
2018-05-16 2018-05-14 1.200 74,746,600 +10,000 13.99% 89,695,920
2018-04-13 2018-04-11 1.240 74,736,600 +10,000 14.39% 92,673,384
2018-04-04 2018-03-29 1.250 74,726,600 +3,800 14.39% 93,408,250
2018-03-28 2018-03-26 1.290 74,722,800 -35,000 14.39% 96,392,412
2018-02-21 2018-02-15 1.300 74,757,800 -20,000 14.40% 97,185,140
2018-02-13 2018-02-09 1.250 74,777,800 -15,000 14.40% 93,472,250
2018-02-08 2018-02-06 1.340 74,792,800 -37,600 14.40% 100,222,352
2018-02-05 2018-02-01 1.450 74,830,400 -2,400 14.41% 108,504,080
2018-01-22 2018-01-18 1.360 74,832,800 -190,200 14.41% 101,772,608
2018-01-04 2018-01-02 1.470 75,023,000 +2,000 14.45% 110,283,810
2017-11-24 2017-11-22 1.470 75,021,000 +20,000 14.45% 110,280,870
2017-11-22 2017-11-20 1.520 75,001,000 -2,400 14.45% 114,001,520
2017-11-10 2017-11-08 1.560 75,003,400 -12,000 14.45% 117,005,304
2017-11-02 2017-10-31 1.600 75,015,400 +4,400 14.45% 120,024,640
2017-10-23 2017-10-19 1.570 75,011,000 +17,000 14.58% 117,767,270
2017-10-16 2017-10-12 1.630 74,994,000 -200 14.58% 122,240,220
2017-10-11 2017-10-09 1.740 74,994,200 -70,000 14.58% 130,489,908
2017-09-01 2017-08-30 2.250 75,064,200 +5,000 14.59% 168,894,450
2017-08-30 2017-08-28 1.680 75,059,200 -10,000 14.59% 126,099,456
2017-08-25 2017-08-22 1.420 75,069,200 +10,000 14.59% 106,598,264
2017-08-18 2017-08-16 1.570 75,059,200 +24,000 15.34% 117,842,944
2017-08-09 2017-08-07 1.700 75,035,200 +2,200 15.34% 127,559,840
2017-07-21 2017-07-19 1.790 75,033,000 -51,600 15.34% 134,309,070
2017-06-30 2017-06-28 1.870 75,084,600 -225,600 15.35% 140,408,202
2017-06-22 2017-06-20 2.120 75,310,200 +33,400 15.39% 159,657,624
2017-06-19 2017-06-15 2.080 75,276,800 -31,600 15.39% 156,575,744
2017-06-16 2017-06-14 2.090 75,308,400 +16,000 15.39% 157,394,556
2017-06-15 2017-06-13 2.070 75,292,400 +102,600 15.39% 155,855,268
2017-06-12 2017-06-08 2.090 75,189,800 -100,000 15.37% 157,146,682
2017-06-09 2017-06-07 2.090 75,289,800 +19,600 15.39% 157,355,682
2017-06-08 2017-06-06 2.140 75,270,200 +30,000 15.39% 161,078,228
2017-05-11 2017-05-09 2.030 75,240,200 +15,000 15.38% 152,737,606
2017-05-10 2017-05-08 2.080 75,225,200 +33,000 15.38% 156,468,416
2017-04-26 2017-04-24 2.500 75,192,200 -115,600 15.37% 187,980,500
2017-04-20 2017-04-18 2.550 75,307,800 +24,000 15.39% 192,034,890
2017-04-18 2017-04-12 2.600 75,283,800 -200 15.39% 195,737,880
2017-04-10 2017-04-06 2.650 75,284,000 -221,400 15.39% 199,502,600
2017-03-30 2017-03-28 2.700 75,505,400 -20,000 15.43% 203,864,580
2017-03-27 2017-03-23 2.700 75,525,400 -120,000 15.44% 203,918,580
2017-03-22 2017-03-20 2.700 75,645,400 +600 15.46% 204,242,580
2017-03-15 2017-03-13 2.700 75,644,800 -379,200 15.46% 204,240,960
2017-03-08 2017-03-06 2.650 76,024,000 +40,000 15.54% 201,463,600
2017-03-02 2017-02-28 2.650 75,984,000 +3,600 15.53% 201,357,600
2017-02-21 2017-02-17 2.550 75,980,400 -2,000 15.53% 193,750,020
2017-02-20 2017-02-16 2.700 75,982,400 +1,000 15.53% 205,152,480
2017-02-17 2017-02-15 2.700 75,981,400 +2,000 15.53% 205,149,780
2017-02-10 2017-02-08 2.700 75,979,400 -10,000 15.53% 205,144,380
2017-02-06 2017-02-02 2.650 75,989,400 -2,200 15.53% 201,371,910
2017-01-23 2017-01-19 2.550 75,991,600 +1,000 15.53% 193,778,580
2017-01-19 2017-01-17 2.450 75,990,600 -15,000 15.53% 186,176,970
2017-01-17 2017-01-13 2.600 76,005,600 -41,000 15.54% 197,614,560
2017-01-13 2017-01-11 2.700 76,046,600 +20,000 15.54% 205,325,820
2017-01-12 2017-01-10 2.750 76,026,600 -25,600 15.54% 209,073,150
2017-01-10 2017-01-06 2.850 76,052,200 +148,000 15.63% 216,748,770
2017-01-05 2017-01-03 2.800 75,904,200 +68,000 15.60% 212,531,760
2017-01-04 2016-12-30 2.800 75,836,200 +18,000 15.59% 212,341,360
2016-12-29 2016-12-23 2.750 75,818,200 +38,200 15.58% 208,500,050
2016-12-23 2016-12-21 2.800 75,780,000 +18,200 15.58% 212,184,000
2016-12-21 2016-12-19 2.900 75,761,800 +15,400 15.69% 219,709,220
2016-12-20 2016-12-16 2.850 75,746,400 +12,400 15.69% 215,877,240
2016-12-19 2016-12-15 2.800 75,734,000 +117,200 16.56% 212,055,200
2016-12-16 2016-12-14 2.800 75,616,800 -123,400 16.53% 211,727,040
2016-12-15 2016-12-13 2.850 75,740,200 -10,000 16.56% 215,859,570
2016-12-13 2016-12-09 2.850 75,750,200 +44,600 16.56% 215,888,070
2016-12-12 2016-12-08 2.750 75,705,600 -20,000 16.55% 208,190,400
2016-12-09 2016-12-07 2.800 75,725,600 -48,800 16.56% 212,031,680
2016-12-08 2016-12-06 2.800 75,774,400 +23,600 16.57% 212,168,320
2016-12-05 2016-12-01 2.850 75,750,800 -123,000 16.56% 215,889,780
2016-12-02 2016-11-30 2.900 75,873,800 -76,800 16.59% 220,034,020
2016-12-01 2016-11-29 2.750 75,950,600 +82,000 16.61% 208,864,150
2016-11-30 2016-11-28 2.900 75,868,600 -200 16.59% 220,018,940
2016-11-28 2016-11-24 2.900 75,868,800 +20,000 18.85% 220,019,520
2016-11-25 2016-11-23 2.900 75,848,800 +54,928,800 18.85% 219,961,520
2016-11-24 2016-11-22 2.900 20,920,000 +10,200 5.20% 60,668,000
2016-11-23 2016-11-21 2.850 20,909,800 +20,000 5.20% 59,592,930
2016-11-22 2016-11-18 2.850 20,889,800 +39,200 5.19% 59,535,930
2016-11-21 2016-11-17 2.950 20,850,600 +1,400 5.18% 61,509,270
2016-11-18 2016-11-16 2.950 20,849,200 +47,000 5.18% 61,505,140
2016-11-17 2016-11-15 2.800 20,802,200 +98,000 5.17% 58,246,160
2016-11-16 2016-11-14 2.800 20,704,200 +8,000 5.15% 57,971,760
2016-11-14 2016-11-10 2.750 20,696,200 +53,600 5.14% 56,914,550
2016-11-11 2016-11-09 2.700 20,642,600 +50,000 5.13% 55,735,020
2016-11-10 2016-11-08 2.550 20,592,600 +38,200 5.12% 52,511,130
2016-11-09 2016-11-07 2.550 20,554,400 +38,800 5.11% 52,413,720
2016-11-08 2016-11-04 2.370 20,515,600 +80,000 5.10% 48,621,972
2016-11-07 2016-11-03 2.490 20,435,600 +60,000 5.08% 50,884,644
2016-11-04 2016-11-02 2.430 20,375,600 +46,000 5.06% 49,512,708
2016-11-03 2016-11-01 2.550 20,329,600 -20,000 5.05% 51,840,480
2016-11-02 2016-10-31 2.700 20,349,600 +218,000 5.06% 54,943,920
2016-11-01 2016-10-28 2.700 20,131,600 -10,000 5.00% 54,355,320
2016-10-31 2016-10-27 2.700 20,141,600 +78,000 5.01% 54,382,320
2016-10-28 2016-10-26 2.750 20,063,600 +16,851,800 4.99% 55,174,900
2016-10-27 2016-10-25 2.700 3,211,800 -62,800 0.80% 8,671,860
2016-10-26 2016-10-24 2.750 3,274,600 +25,600 0.81% 9,005,150
2016-10-25 2016-10-20 3.000 3,249,000 -28,200 0.81% 9,747,000
2016-10-20 2016-10-18 2.800 3,277,200 -759,200 0.81% 9,176,160
2016-10-19 2016-10-17 2.500 4,036,400 -125,800 1.00% 10,091,000
2016-10-18 2016-10-14 2.000 4,162,200 +58,000 1.03% 8,324,400
2016-10-17 2016-10-13 1.830 4,104,200 +22,000 1.02% 7,510,686
2016-10-14 2016-10-12 1.850 4,082,200 +53,000 1.01% 7,552,070
2016-10-13 2016-10-11 1.800 4,029,200 +10,000 1.00% 7,252,560
2016-10-12 2016-10-07 1.800 4,019,200 +15,000 1.00% 7,234,560
2016-10-11 2016-10-06 1.780 4,004,200 +47,000 1.00% 7,127,476
2016-10-06 2016-10-04 1.780 3,957,200 +35,000 0.98% 7,043,816
2016-10-04 2016-09-30 1.790 3,922,200 -40,000 0.97% 7,020,738
2016-10-03 2016-09-29 1.700 3,962,200 +85,000 0.98% 6,735,740
2016-09-26 2016-09-22 1.570 3,877,200 -11,000 0.96% 6,087,204
2016-09-23 2016-09-21 1.550 3,888,200 -10,000 0.97% 6,026,710
2016-08-31 2016-08-29 1.520 3,898,200 -95,000 0.97% 5,925,264
2016-08-30 2016-08-26 1.480 3,993,200 -40,000 0.99% 5,909,936
2016-08-19 2016-08-17 1.510 4,033,200 +2,000 1.00% 6,090,132
2016-07-20 2016-07-18 1.570 4,031,200 +3,800 1.00% 6,328,984
2016-07-18 2016-07-14 1.540 4,027,400 -2,600 1.00% 6,202,196
2016-05-25 2016-05-23 1.590 4,030,000 +1,200 1.00% 6,407,700
2016-05-05 2016-05-03 1.740 4,028,800 -25,200 1.02% 7,010,112
2016-04-28 2016-04-26 1.700 4,054,000 +2,000 1.02% 6,891,800
2016-04-13 2016-04-11 1.910 4,052,000 +1,000 1.02% 7,739,320
2016-04-12 2016-04-08 1.960 4,051,000 +16,000 1.02% 7,939,960
2016-03-14 2016-03-10 1.410 4,035,000 +1,400 1.02% 5,689,350
2016-01-26 2016-01-22 1.430 4,033,600 +4,800 1.02% 5,768,048
2016-01-15 2016-01-13 1.540 4,028,800 -667,200 1.02% 6,204,352
2016-01-06 2016-01-04 1.520 4,696,000 -200 1.19% 7,137,920
2016-01-05 2015-12-31 1.620 4,696,200 -225,200 1.19% 7,607,844
2015-12-29 2015-12-24 1.690 4,921,400 +5,000 1.25% 8,317,166
2015-12-22 2015-12-18 1.680 4,916,400 +200 1.25% 8,259,552
2015-12-09 2015-12-07 1.720 4,916,200 +3,000 1.25% 8,455,864
2015-12-04 2015-12-02 1.690 4,913,200 -20,000 1.25% 8,303,308
2015-12-01 2015-11-27 1.660 4,933,200 +15,000 1.25% 8,189,112
2015-11-26 2015-11-24 1.700 4,918,200 +20,000 1.25% 8,360,940
2015-11-24 2015-11-20 1.740 4,898,200 +17,800 1.25% 8,522,868
2015-11-23 2015-11-19 1.780 4,880,400 +124,200 1.24% 8,687,112
2015-11-20 2015-11-18 1.790 4,756,200 +80,000 1.21% 8,513,598
2015-11-19 2015-11-17 1.740 4,676,200 -20,000 1.19% 8,136,588
2015-11-18 2015-11-16 1.690 4,696,200 +123,000 1.19% 7,936,578
2015-11-17 2015-11-13 1.690 4,573,200 -31,000 1.16% 7,728,708
2015-11-12 2015-11-10 1.630 4,604,200 +30,000 1.17% 7,504,846
2015-11-11 2015-11-09 1.660 4,574,200 +20,000 1.16% 7,593,172
2015-11-09 2015-11-05 1.680 4,554,200 +77,000 1.16% 7,651,056
2015-11-06 2015-11-04 1.690 4,477,200 +61,000 1.14% 7,566,468
2015-10-29 2015-10-27 1.680 4,416,200 -60,000 1.14% 7,419,216
2015-10-23 2015-10-20 1.600 4,476,200 +4,000 1.16% 7,161,920
2015-10-22 2015-10-19 1.640 4,472,200 +16,000 1.16% 7,334,408
2015-10-20 2015-10-16 1.660 4,456,200 +30,200 1.15% 7,397,292
2015-10-19 2015-10-15 1.620 4,426,000 +9,800 1.15% 7,170,120
2015-10-13 2015-10-09 1.620 4,416,200 -38,400 1.14% 7,154,244
2015-10-12 2015-10-08 1.590 4,454,600 -903,800 1.15% 7,082,814
2015-09-02 2015-08-31 1.610 5,358,400 -10,000 1.39% 8,627,024
2015-08-20 2015-08-18 1.740 5,368,400 +2,400 1.39% 9,341,016
2015-08-17 2015-08-13 1.850 5,366,000 -2,000 1.39% 9,927,100
2015-08-14 2015-08-12 1.830 5,368,000 -5,000 1.39% 9,823,440
2015-08-07 2015-08-05 1.840 5,373,000 -3,694,000 1.39% 9,886,320
2015-08-04 2015-07-31 1.850 9,067,000 -1,400 2.35% 16,773,950
2015-08-03 2015-07-30 1.850 9,068,400 -11,800 2.35% 16,776,540
2015-07-31 2015-07-29 1.840 9,080,200 -30,800 2.35% 16,707,568
2015-07-29 2015-07-27 1.810 9,111,000 -4,400 2.36% 16,490,910
2015-07-22 2015-07-20 1.890 9,115,400 -4,000 2.36% 17,228,106
2015-07-21 2015-07-17 1.890 9,119,400 +4,400 2.36% 17,235,666
2015-07-16 2015-07-14 1.960 9,115,000 +30,000 2.36% 17,865,400
2015-07-15 2015-07-13 1.960 9,085,000 +10,000 2.35% 17,806,600
2015-07-14 2015-07-10 1.910 9,075,000 -69,000 2.35% 17,333,250
2015-07-13 2015-07-09 1.750 9,144,000 +103,000 2.37% 16,002,000
2015-07-10 2015-07-08 1.460 9,041,000 -200,000 2.34% 13,199,860
2015-07-08 2015-07-06 1.590 9,241,000 +210,000 2.39% 14,693,190
2015-07-02 2015-06-29 2.200 9,031,000 +10,000 2.34% 19,868,200
2015-06-30 2015-06-26 2.460 9,021,000 -2,600 2.33% 22,191,660
2015-06-29 2015-06-25 2.460 9,023,600 -51,000 2.33% 22,198,056
2015-06-25 2015-06-23 2.500 9,074,600 -10,000 2.35% 22,686,500
2015-06-23 2015-06-19 2.480 9,084,600 -324,200 2.35% 22,529,808
2015-06-22 2015-06-18 2.490 9,408,800 -242,200 2.43% 23,427,912
2015-06-19 2015-06-17 2.650 9,651,000 +28,000 2.50% 25,575,150
2015-06-18 2015-06-16 2.600 9,623,000 -79,400 2.49% 25,019,800
2015-06-17 2015-06-15 2.600 9,702,400 +74,800 2.51% 25,226,240
2015-06-16 2015-06-12 2.700 9,627,600 -431,800 2.49% 25,994,520
2015-06-12 2015-06-10 2.700 10,059,400 +140,400 2.60% 27,160,380
2015-06-11 2015-06-09 2.650 9,919,000 -19,800 2.57% 26,285,350
2015-06-10 2015-06-08 2.750 9,938,800 +166,000 2.57% 27,331,700
2015-06-09 2015-06-05 2.950 9,772,800 +392,000 2.53% 28,829,760
2015-06-08 2015-06-04 2.750 9,380,800 +2,014,000 2.43% 25,797,200
2015-06-04 2015-06-02 2.850 7,366,800 -153,200 1.91% 20,995,380
2015-06-03 2015-06-01 3.250 7,520,000 +71,000 1.95% 24,440,000
2015-06-01 2015-05-28 2.900 7,449,000 +1,600 1.93% 21,602,100
2015-05-29 2015-05-27 2.900 7,447,400 -233,600 1.93% 21,597,460
2015-05-28 2015-05-26 3.000 7,681,000 +2,313,400 1.99% 23,043,000
2015-05-27 2015-05-22 2.700 5,367,600 +952,000 1.39% 14,492,520
2015-05-26 2015-05-21 2.270 4,415,600 +623,000 1.14% 10,023,412
2015-05-22 2015-05-20 2.210 3,792,600 -22,000 0.98% 8,381,646
2015-05-21 2015-05-19 2.430 3,814,600 -16,000 0.99% 9,269,478
2015-05-20 2015-05-18 2.500 3,830,600 +3,400 0.99% 9,576,500
2015-05-13 2015-05-11 2.650 3,827,200 -21,600 0.99% 10,142,080
2015-05-06 2015-05-04 2.750 3,848,800 +37,200 1.00% 10,584,200
2015-05-05 2015-04-30 2.700 3,811,600 -10,000 0.99% 10,291,320
2015-05-04 2015-04-29 2.800 3,821,600 +30,000 0.99% 10,700,480
2015-04-30 2015-04-28 2.650 3,791,600 +507,400 0.98% 10,047,740
2015-04-29 2015-04-27 2.800 3,284,200 -16,400 0.85% 9,195,760
2015-04-27 2015-04-23 2.900 3,300,600 -36,000 0.85% 9,571,740
2015-04-24 2015-04-22 2.750 3,336,600 -469,000 0.86% 9,175,650
2015-04-23 2015-04-21 2.600 3,805,600 +5,000 0.98% 9,894,560
2015-04-21 2015-04-17 2.470 3,800,600 -1,481,400 0.98% 9,387,482
2015-04-17 2015-04-15 2.750 5,282,000 +5,000 1.37% 14,525,500
2015-04-16 2015-04-14 2.750 5,277,000 +140,000 1.37% 14,511,750
2015-04-15 2015-04-13 2.360 5,137,000 -93,000 1.33% 12,123,320
2015-04-14 2015-04-10 2.080 5,230,000 +119,400 1.35% 10,878,400
2015-04-13 2015-04-09 1.710 5,110,600 +10,000 1.32% 8,739,126
2015-04-10 2015-04-08 1.690 5,100,600 +100,000 1.32% 8,620,014
2015-04-08 2015-04-01 1.800 5,000,600 +20,000 1.29% 9,001,080
2015-04-02 2015-03-31 1.810 4,980,600 -18,000 1.29% 9,014,886
2015-04-01 2015-03-30 1.810 4,998,600 -10,000 1.29% 9,047,466
2015-03-27 2015-03-25 1.820 5,008,600 -50,000 1.30% 9,115,652
2015-03-23 2015-03-19 1.880 5,058,600 +10,000 1.31% 9,510,168
2015-03-12 2015-03-10 2.080 5,048,600 -10,000 1.31% 10,501,088
2015-03-10 2015-03-06 2.150 5,058,600 -1,000 1.31% 10,875,990
2015-03-04 2015-03-02 2.240 5,059,600 -16,200 1.31% 11,333,504
2015-02-13 2015-02-11 2.310 5,075,800 +20,000 1.31% 11,725,098
2015-01-14 2015-01-12 2.380 5,055,800 -10,800 1.31% 12,032,804
2015-01-08 2015-01-06 2.480 5,066,600 -4,000 1.31% 12,565,168
2015-01-07 2015-01-05 2.600 5,070,600 +1,000 1.31% 13,183,560
2014-12-23 2014-12-19 2.600 5,069,600 -10,000 1.31% 13,180,960
2014-12-19 2014-12-17 2.650 5,079,600 +3,000 1.31% 13,460,940
2014-12-18 2014-12-16 2.700 5,076,600 +81,600 1.31% 13,706,820
2014-12-11 2014-12-09 2.800 4,995,000 -2,000 1.29% 13,986,000
2014-12-10 2014-12-08 2.950 4,997,000 -93,200 1.29% 14,741,150
2014-12-09 2014-12-05 2.800 5,090,200 -200 1.32% 14,252,560
2014-12-08 2014-12-04 2.650 5,090,400 -46,800 1.32% 13,489,560
2014-12-04 2014-12-02 2.950 5,137,200 +10,000 1.33% 15,154,740
2014-12-03 2014-12-01 2.900 5,127,200 +30,000 1.33% 14,868,880
2014-12-02 2014-11-28 2.950 5,097,200 +226,000 1.32% 15,036,740
2014-11-27 2014-11-25 3.000 4,871,200 +77,000 1.26% 14,613,600
2014-11-26 2014-11-24 3.400 4,794,200 +330,800 1.24% 16,300,280
2014-11-25 2014-11-21 3.400 4,463,400 -17,000 1.15% 15,175,560
2014-11-24 2014-11-20 3.300 4,480,400 -28,000 1.16% 14,785,320
2014-11-21 2014-11-19 3.300 4,508,400 -7,400 1.17% 14,877,720
2014-11-20 2014-11-18 3.200 4,515,800 -29,200 1.17% 14,450,560
2014-11-19 2014-11-17 3.150 4,545,000 -32,200 1.18% 14,316,750
2014-11-18 2014-11-14 2.550 4,577,200 -5,000 1.18% 11,671,860
2014-11-13 2014-11-11 2.500 4,582,200 -3,000 1.19% 11,455,500
2014-11-06 2014-11-04 2.500 4,585,200 -2,000 1.19% 11,463,000
2014-11-04 2014-10-31 2.500 4,587,200 -100 1.19% 11,468,000
2014-11-03 2014-10-30 2.410 4,587,300 -67,200 1.19% 11,055,393
2014-10-29 2014-10-27 2.450 4,654,500 -6,000 1.20% 11,403,525
2014-10-28 2014-10-24 2.500 4,660,500 -20,200 1.21% 11,651,250
2014-10-27 2014-10-23 2.470 4,680,700 +23,800 1.21% 11,561,329
2014-10-24 2014-10-22 2.550 4,656,900 +1,000 1.20% 11,875,095
2014-10-20 2014-10-16 2.700 4,655,900 +80,000 1.20% 12,570,930
2014-10-15 2014-10-13 2.700 4,575,900 +20,000 1.18% 12,354,930
2014-10-14 2014-10-10 2.750 4,555,900 +3,400 1.18% 12,528,725
2014-10-07 2014-10-03 2.850 4,552,500 +201,000 1.18% 12,974,625
2014-09-29 2014-09-25 3.050 4,351,500 -20,000 1.13% 13,272,075
2014-09-24 2014-09-22 3.000 4,371,500 +3,000 1.17% 13,114,500
2014-09-23 2014-09-19 3.050 4,368,500 -114,000 1.16% 13,323,925
2014-09-22 2014-09-18 2.800 4,482,500 -12,000 1.19% 12,551,000
2014-09-19 2014-09-17 2.650 4,494,500 +112,000 1.20% 11,910,425
2014-09-18 2014-09-16 2.700 4,382,500 +102,000 1.17% 11,832,750
2014-09-17 2014-09-15 3.100 4,280,500 -217,600 1.14% 13,269,550
2014-09-16 2014-09-12 3.100 4,498,100 -1,200 1.20% 13,944,110
2014-09-15 2014-09-11 3.100 4,499,300 +22,000 1.20% 13,947,830
2014-09-11 2014-09-08 3.150 4,477,300 +5,800 1.19% 14,103,495
2014-09-10 2014-09-05 3.150 4,471,500 +104,600 1.19% 14,085,225
2014-09-08 2014-09-04 3.050 4,366,900 -8,600 1.16% 13,319,045
2014-09-04 2014-09-02 3.300 4,375,500 +9,600 1.17% 14,439,150
2014-09-03 2014-09-01 3.350 4,365,900 +39,000 1.16% 14,625,765
2014-09-02 2014-08-29 3.450 4,326,900 +9,800 1.15% 14,927,805
2014-08-29 2014-08-27 3.350 4,317,100 -2,000 1.15% 14,462,285
2014-08-28 2014-08-26 3.200 4,319,100 -13,000 1.15% 13,821,120
2014-08-27 2014-08-25 3.350 4,332,100 +94,400 1.15% 14,512,535
2014-08-26 2014-08-22 3.500 4,237,700 +91,800 1.13% 14,831,950
2014-08-25 2014-08-21 3.550 4,145,900 +50,000 1.11% 14,717,945
2014-08-21 2014-08-19 3.300 4,095,900 +2,000 1.09% 13,516,470
2014-08-20 2014-08-18 3.500 4,093,900 +2,000 1.09% 14,328,650
2014-08-19 2014-08-15 3.650 4,091,900 -58,000 1.09% 14,935,435
2014-08-15 2014-08-13 3.650 4,149,900 +13,600 1.28% 15,147,135
2014-08-14 2014-08-12 3.500 4,136,300 -42,800 1.27% 14,477,050
2014-08-13 2014-08-11 3.550 4,179,100 +60,000 1.29% 14,835,805
2014-08-12 2014-08-08 3.600 4,119,100 +7,800 1.27% 14,828,760
2014-08-11 2014-08-07 3.200 4,111,300 +8,000 1.26% 13,156,160
2014-08-08 2014-08-06 3.550 4,103,300 -18,000 1.26% 14,566,715
2014-08-07 2014-08-05 3.800 4,121,300 +22,400 1.27% 15,660,940
2014-08-06 2014-08-04 3.950 4,098,900 +236,600 1.26% 16,190,655
2014-08-05 2014-08-01 3.900 3,862,300 +3,800 1.19% 15,062,970
2014-08-04 2014-07-31 3.650 3,858,500 +264,800 1.19% 14,083,525
2014-08-01 2014-07-30 3.450 3,593,700 -103,200 1.11% 12,398,265
2014-07-31 2014-07-29 3.250 3,696,900 -257,800 1.14% 12,014,925
2014-07-30 2014-07-28 3.200 3,954,700 -458,000 1.22% 12,655,040
2014-07-29 2014-07-25 3.000 4,412,700 +87,400 1.36% 13,238,100
2014-07-28 2014-07-24 2.950 4,325,300 -77,000 1.33% 12,759,635
2014-07-25 2014-07-23 2.600 4,402,300 -325,000 1.35% 11,445,980
2014-07-24 2014-07-22 2.380 4,727,300 -111,000 1.45% 11,250,974
2014-07-23 2014-07-21 2.320 4,838,300 +6,000 1.49% 11,224,856
2014-07-21 2014-07-17 2.320 4,832,300 +103,000 1.49% 11,210,936
2014-07-18 2014-07-16 2.270 4,729,300 +64,000 1.45% 10,735,511
2014-07-17 2014-07-15 2.320 4,665,300 +9,000 1.43% 10,823,496
2014-07-16 2014-07-14 2.410 4,656,300 -33,000 1.43% 11,221,683
2014-07-15 2014-07-11 2.400 4,689,300 +36,800 1.44% 11,254,320
2014-07-14 2014-07-10 2.290 4,652,500 -6,600 1.43% 10,654,225
2014-07-11 2014-07-09 2.050 4,659,100 -15,000 1.43% 9,551,155
2014-07-10 2014-07-08 1.980 4,674,100 +6,600 1.44% 9,254,718
2014-07-08 2014-07-04 2.140 4,667,500 -58,000 1.44% 9,988,450
2014-07-07 2014-07-03 2.070 4,725,500 -36,000 1.45% 9,781,785
2014-07-04 2014-07-02 1.960 4,761,500 -46,200 1.46% 9,332,540
2014-07-03 2014-06-30 1.850 4,807,700 +14,200 1.48% 8,894,245
2014-06-27 2014-06-25 1.820 4,793,500 +12,000 1.47% 8,724,170
2014-06-25 2014-06-23 1.860 4,781,500 +17,800 1.47% 8,893,590
2014-06-24 2014-06-20 1.900 4,763,700 +20,000 1.47% 9,051,030
2014-06-19 2014-06-17 1.940 4,743,700 +188,000 1.46% 9,202,778
2014-06-18 2014-06-16 2.000 4,555,700 +35,000 1.40% 9,111,400
2014-06-17 2014-06-13 2.030 4,520,700 -25,000 1.39% 9,177,021
2014-06-13 2014-06-11 2.000 4,545,700 -20,000 1.40% 9,091,400
2014-06-12 2014-06-10 2.130 4,565,700 -20,000 1.40% 9,724,941
2014-06-11 2014-06-09 2.130 4,585,700 +6,000 1.41% 9,767,541
2014-06-10 2014-06-06 2.070 4,579,700 +75,000 1.41% 9,479,979
2014-06-09 2014-06-05 2.050 4,504,700 +10,000 1.39% 9,234,635
2014-06-06 2014-06-04 2.010 4,494,700 +16,000 1.38% 9,034,347
2014-06-05 2014-06-03 1.910 4,478,700 -10,000 1.38% 8,554,317
2014-06-04 2014-05-30 1.860 4,488,700 +40,000 1.38% 8,348,982
2014-06-03 2014-05-29 1.880 4,448,700 -97,000 1.37% 8,363,556
2014-05-30 2014-05-28 1.890 4,545,700 -43,400 1.40% 8,591,373
2014-05-29 2014-05-27 1.680 4,589,100 +10,000 1.41% 7,709,688
2014-05-27 2014-05-23 1.650 4,579,100 +75,000 1.41% 7,555,515
2014-05-19 2014-05-15 1.650 4,504,100 +81,800 1.39% 7,431,765
2014-05-15 2014-05-13 1.660 4,422,300 +211,800 1.36% 7,341,018
2014-05-14 2014-05-12 1.600 4,210,500 +4,400 1.29% 6,736,800
2014-05-05 2014-04-30 1.620 4,206,100 -10,000 1.29% 6,813,882
2014-04-25 2014-04-23 1.640 4,216,100 +10,000 1.30% 6,914,404
2014-04-23 2014-04-17 1.680 4,206,100 +14,600 1.29% 7,066,248
2014-04-17 2014-04-15 1.650 4,191,500 +100,000 1.29% 6,915,975
2014-04-16 2014-04-14 1.700 4,091,500 +3,400 1.26% 6,955,550
2014-04-15 2014-04-11 1.750 4,088,100 +217,800 1.26% 7,154,175
2014-04-14 2014-04-10 1.800 3,870,300 +10,000 1.19% 6,966,540
2014-04-08 2014-04-04 1.890 3,860,300 +1,839,000 1.19% 7,295,967
2014-04-07 2014-04-03 1.850 2,021,300 +256,400 0.62% 3,739,405
2014-04-04 2014-04-02 1.800 1,764,900 +702,600 0.54% 3,176,820
2014-04-03 2014-04-01 1.840 1,062,300 +13,000 0.33% 1,954,632
2014-04-02 2014-03-31 1.960 1,049,300 -10,000 0.32% 2,056,628
2014-04-01 2014-03-28 1.750 1,059,300 -10,000 0.33% 1,853,775
2014-03-27 2014-03-25 1.860 1,069,300 +10,000 0.33% 1,988,898
2014-03-26 2014-03-24 1.900 1,059,300 +23,800 0.33% 2,012,670
2014-03-25 2014-03-21 1.880 1,035,500 +2,400 0.32% 1,946,740
2014-03-24 2014-03-20 1.860 1,033,100 +18,600 0.32% 1,921,566
2014-03-20 2014-03-18 1.780 1,014,500 -11,600 0.31% 1,805,810
2014-03-18 2014-03-14 1.700 1,026,100 +1,600 0.32% 1,744,370
2014-03-13 2014-03-11 1.880 1,024,500 -10,000 0.32% 1,926,060
2014-03-12 2014-03-10 1.750 1,034,500 +10,000 0.32% 1,810,375
2014-03-10 2014-03-06 1.770 1,024,500 +6,200 0.32% 1,813,365
2014-03-07 2014-03-05 1.780 1,018,300 -15,000 0.31% 1,812,574
2014-03-03 2014-02-27 1.840 1,033,300 -15,000 0.32% 1,901,272
2014-02-28 2014-02-26 1.820 1,048,300 -6,000 0.32% 1,907,906
2014-02-25 2014-02-21 1.820 1,054,300 -20,000 0.32% 1,918,826
2014-02-24 2014-02-20 1.760 1,074,300 -27,200 0.33% 1,890,768
2014-02-20 2014-02-18 1.920 1,101,500 +1,000 0.36% 2,114,880
2014-02-14 2014-02-12 1.740 1,100,500 -20,000 0.36% 1,914,870
2014-02-12 2014-02-10 1.670 1,120,500 +2,200 0.37% 1,871,235
2014-02-11 2014-02-07 1.680 1,118,300 +20,000 0.36% 1,878,744
2014-02-07 2014-02-05 1.750 1,098,300 -10,000 0.36% 1,922,025
2014-02-04 2014-01-28 1.700 1,108,300 +4,000 0.36% 1,884,110
2014-01-24 2014-01-22 1.700 1,104,300 +1,000 0.36% 1,877,310
2014-01-22 2014-01-20 1.830 1,103,300 +24,000 0.36% 2,019,039
2014-01-21 2014-01-17 1.800 1,079,300 +26,000 0.35% 1,942,740
2014-01-20 2014-01-16 1.780 1,053,300 +30,000 0.34% 1,874,874
2014-01-17 2014-01-15 1.830 1,023,300 -9,800 0.33% 1,872,639
2014-01-14 2014-01-10 1.760 1,033,100 -20,000 0.34% 1,818,256
2014-01-13 2014-01-09 1.770 1,053,100 +107,600 0.34% 1,863,987
2014-01-10 2014-01-08 1.770 945,500 -19,600 0.31% 1,673,535
2014-01-09 2014-01-07 1.820 965,100 +27,000 0.31% 1,756,482
2014-01-08 2014-01-06 1.920 938,100 -12,000 0.31% 1,801,152
2014-01-07 2014-01-03 1.850 950,100 -40,000 0.31% 1,757,685
2014-01-06 2014-01-02 1.800 990,100 +75,800 0.32% 1,782,180
2014-01-03 2013-12-31 1.640 914,300 +40,000 0.30% 1,499,452
2013-12-30 2013-12-24 1.450 874,300 +3,000 0.28% 1,267,735
2013-12-27 2013-12-20 1.460 871,300 -10,000 0.28% 1,272,098
2013-12-23 2013-12-19 1.570 881,300 -4,800 0.29% 1,383,641
2013-12-20 2013-12-18 1.590 886,100 +4,800 0.29% 1,408,899
2013-12-17 2013-12-13 1.490 881,300 -5,000 0.29% 1,313,137
2013-12-11 2013-12-09 1.480 886,300 +20,000 0.29% 1,311,724
2013-12-10 2013-12-06 1.550 866,300 -70,000 0.28% 1,342,765
2013-12-06 2013-12-04 1.740 936,300 +91,800 0.34% 1,629,162
2013-12-05 2013-12-03 1.220 844,500 -10,000 0.30% 1,030,290
2013-12-04 2013-12-02 1.110 854,500 +10,000 0.31% 948,495
2013-11-28 2013-11-26 0.970 844,500 -20,000 0.30% 819,165
2013-10-16 2013-10-11 1.380 864,500 -31,000 0.31% 1,193,010
2013-10-11 2013-10-09 1.450 895,500 +31,000 0.32% 1,298,475
2013-08-20 2013-08-16 1.460 864,500 -5,000 0.35% 1,262,170
2013-07-25 2013-07-23 1.590 869,500 +5,000 0.35% 1,382,505
2013-07-19 2013-07-17 1.890 864,500 +5,000 0.35% 1,633,905
2013-07-18 2013-07-16 1.590 859,500 -21,000 0.35% 1,366,605
2013-07-12 2013-07-10 1.830 880,500 -14,400 0.36% 1,611,315
2013-07-11 2013-07-09 1.840 894,900 -85,600 0.36% 1,646,616
2013-07-09 2013-07-05 1.750 980,500 +79,800 0.40% 1,715,875
2013-07-08 2013-07-04 1.860 900,700 -16,600 0.36% 1,675,302
2013-07-04 2013-07-02 1.190 917,300 -12,400 0.37% 1,091,587
2013-07-03 2013-06-28 1.200 929,700 +26,400 0.38% 1,115,640
2013-06-04 2013-05-31 0.800 903,300 -65,000 0.44% 722,640
2013-05-31 2013-05-29 0.780 968,300 -15,000 0.47% 755,274
2013-05-24 2013-05-22 0.780 983,300 +30,000 0.48% 766,974
2013-05-21 2013-05-16 0.890 953,300 +20,000 0.46% 848,437
2013-05-15 2013-05-13 0.920 933,300 +20,000 0.45% 858,636
2013-03-27 2013-03-25 1.070 913,300 -10,000 0.44% 977,231
2013-03-26 2013-03-22 1.050 923,300 -20,000 0.45% 969,465
2013-03-22 2013-03-20 1.120 943,300 +9,800 0.46% 1,056,496
2013-02-26 2013-02-22 1.210 933,500 -30,000 0.45% 1,129,535
2013-02-25 2013-02-21 1.180 963,500 +10,400 0.47% 1,136,930
2013-02-07 2013-02-05 1.260 953,100 +9,600 0.46% 1,200,906
2013-01-30 2013-01-28 1.230 943,500 +7,000 0.46% 1,160,505
2013-01-25 2013-01-23 1.460 936,500 -62,600 0.45% 1,367,290
2013-01-24 2013-01-22 1.270 999,100 -5,000 0.48% 1,268,857
2013-01-23 2013-01-21 1.250 1,004,100 +40,000 0.49% 1,255,125
2013-01-22 2013-01-18 1.150 964,100 +10,000 0.47% 1,108,715
2013-01-21 2013-01-17 1.150 954,100 +10,000 0.46% 1,097,215
2013-01-18 2013-01-16 1.180 944,100 +10,000 0.46% 1,114,038
2013-01-16 2013-01-14 1.200 934,100 -1,000 0.45% 1,120,920
2013-01-15 2013-01-11 1.210 935,100 +20,000 0.45% 1,131,471
2012-12-27 2012-12-20 1.050 915,100 +30,000 0.44% 960,855
2012-12-20 2012-12-18 1.020 885,100 -10,000 0.43% 902,802
2012-12-17 2012-12-13 1.020 895,100 -13,800 0.43% 913,002
2012-12-14 2012-12-12 1.020 908,900 -15,800 0.44% 927,078
2012-12-13 2012-12-11 1.040 924,700 -14,200 0.45% 961,688
2012-12-12 2012-12-10 1.040 938,900 -200 0.46% 976,456
2012-12-06 2012-12-04 1.040 939,100 +30,000 0.46% 976,664
2012-11-29 2012-11-27 1.060 909,100 -55,000 0.44% 963,646
2012-11-27 2012-11-23 1.030 964,100 -55,000 0.47% 993,023
2012-11-08 2012-11-06 1.050 1,019,100 +4,000 0.49% 1,070,055
2012-11-07 2012-11-05 1.050 1,015,100 +20,000 0.49% 1,065,855
2012-10-30 2012-10-26 1.040 995,100 -20,000 0.48% 1,034,904
2012-10-29 2012-10-25 1.020 1,015,100 -210,000 0.49% 1,035,402
2012-10-26 2012-10-24 1.010 1,225,100 -40,000 0.59% 1,237,351
2012-10-25 2012-10-22 1.050 1,265,100 +200,000 0.61% 1,328,355
2012-10-24 2012-10-19 1.060 1,065,100 -20,000 0.56% 1,129,006
2012-10-03 2012-09-27 1.160 1,085,100 -167,000 0.57% 1,258,716
2012-09-28 2012-09-26 1.130 1,252,100 +167,000 0.66% 1,414,873
2012-09-26 2012-09-24 1.170 1,085,100 -14,000 0.57% 1,269,567
2012-09-24 2012-09-20 1.220 1,099,100 +55,000 0.58% 1,340,902
2012-09-21 2012-09-19 1.330 1,044,100 -13,400 0.55% 1,388,653
2012-09-18 2012-09-14 1.310 1,057,500 +55,000 0.56% 1,385,325
2012-09-17 2012-09-13 1.310 1,002,500 -60,400 0.53% 1,313,275
2012-09-14 2012-09-12 1.410 1,062,900 +10,000 0.56% 1,498,689
2012-09-13 2012-09-11 1.360 1,052,900 +25,000 0.56% 1,431,944
2012-09-12 2012-09-10 1.630 1,027,900 +30,000 0.54% 1,675,477
2012-09-07 2012-09-05 1.750 997,900 -2,000 0.53% 1,746,325
2012-09-06 2012-09-04 1.760 999,900 +26,600 0.53% 1,759,824
2012-09-05 2012-09-03 1.780 973,300 -77,400 0.52% 1,732,474
2012-09-04 2012-08-31 1.990 1,050,700 +92,600 0.56% 2,090,893
2012-09-03 2012-08-30 1.580 958,100 +2,200 0.51% 1,513,798
2012-08-31 2012-08-29 1.590 955,900 -800 0.51% 1,519,881
2012-08-28 2012-08-24 1.700 956,700 +30,800 0.58% 1,626,390
2012-08-09 2012-08-07 1.340 925,900 -9,200 0.57% 1,240,706
2012-07-05 2012-07-03 1.570 935,100 -7,000 0.57% 1,468,107
2012-06-29 2012-06-27 1.670 942,100 +9,200 0.58% 1,573,307
2012-06-28 2012-06-26 1.680 932,900 -14,400 0.57% 1,567,272
2012-06-27 2012-06-25 1.690 947,300 -114,800 0.58% 1,600,937
2012-06-26 2012-06-22 1.720 1,062,100 +115,400 0.65% 1,826,812
2012-06-19 2012-06-15 1.590 946,700 -99,600 0.58% 1,505,253
2012-06-18 2012-06-14 1.600 1,046,300 +113,600 0.64% 1,674,080
2012-06-15 2012-06-13 1.640 932,700 -69,000 0.57% 1,529,628
2012-06-14 2012-06-12 1.600 1,001,700 -10,000 0.61% 1,602,720
2012-06-13 2012-06-11 1.550 1,011,700 -8,000 0.62% 1,568,135
2012-06-12 2012-06-08 1.590 1,019,700 +82,000 0.62% 1,621,323
2012-06-11 2012-06-07 1.640 937,700 -119,800 0.57% 1,537,828
2012-06-08 2012-06-06 1.600 1,057,500 +89,800 0.65% 1,692,000
2012-06-07 2012-06-05 1.570 967,700 -30,000 0.59% 1,519,289
2012-06-05 2012-06-01 1.580 997,700 +30,000 0.61% 1,576,366
2012-05-31 2012-05-29 1.690 967,700 +30,000 0.59% 1,635,413
2012-05-21 2012-05-17 1.760 937,700 -50,000 0.57% 1,650,352
2012-05-16 2012-05-14 1.700 987,700 +50,400 0.60% 1,679,090
2012-05-15 2012-05-11 1.770 937,300 +50,000 0.57% 1,659,021
2012-05-14 2012-05-10 1.830 887,300 +30,000 0.54% 1,623,759
2012-05-11 2012-05-09 1.840 857,300 -16,400 0.52% 1,577,432
2012-05-08 2012-05-04 1.990 873,700 +30,000 0.53% 1,738,663
2012-05-04 2012-05-02 2.000 843,700 -99,800 0.52% 1,687,400
2012-04-30 2012-04-26 2.100 943,500 -40,000 0.58% 1,981,350
2012-04-27 2012-04-25 2.040 983,500 +99,800 0.60% 2,006,340
2012-04-26 2012-04-24 2.060 883,700 -110,000 0.54% 1,820,422
2012-04-25 2012-04-23 2.140 993,700 +50,000 0.61% 2,126,518
2012-04-24 2012-04-20 2.270 943,700 +100,000 0.58% 2,142,199
2012-03-26 2012-03-22 2.480 843,700 -18,000 0.52% 2,092,376
2012-03-23 2012-03-21 2.490 861,700 +18,000 0.53% 2,145,633
2012-03-19 2012-03-15 2.500 843,700 -12,000 0.52% 2,109,250
2012-03-16 2012-03-14 2.550 855,700 +12,000 0.52% 2,182,035
2012-03-12 2012-03-08 2.550 843,700 -26,400 0.52% 2,151,435
2012-03-09 2012-03-07 2.500 870,100 +4,200 0.53% 2,175,250
2012-03-07 2012-03-05 2.600 865,900 +22,200 0.53% 2,251,340
2012-02-29 2012-02-27 2.700 843,700 -2,000 0.52% 2,277,990
2012-02-28 2012-02-24 2.750 845,700 +2,000 0.52% 2,325,675
2012-02-27 2012-02-23 2.650 843,700 -10,600 0.52% 2,235,805
2012-02-23 2012-02-21 2.700 854,300 +10,600 0.52% 2,306,610
2012-02-22 2012-02-20 2.750 843,700 -41,400 0.52% 2,320,175
2012-02-21 2012-02-17 2.750 885,100 +10,400 0.54% 2,434,025
2012-02-17 2012-02-15 2.850 874,700 -10,000 0.53% 2,492,895
2012-02-16 2012-02-14 3.050 884,700 +4,000 0.54% 2,698,335
2012-02-15 2012-02-13 3.100 880,700 -4,200 0.54% 2,730,170
2012-02-14 2012-02-10 3.100 884,900 +35,400 0.54% 2,743,190
2012-02-10 2012-02-08 3.150 849,500 -11,400 0.52% 2,675,925
2012-02-09 2012-02-07 3.100 860,900 +17,800 0.53% 2,668,790
2012-02-08 2012-02-06 3.100 843,100 +6,400 0.52% 2,613,610
2012-02-07 2012-02-03 3.100 836,700 +3,000 0.51% 2,593,770
2012-02-06 2012-02-02 2.600 833,700 -67,000 0.51% 2,167,620
2012-02-03 2012-02-01 2.550 900,700 +75,000 0.55% 2,296,785
2012-02-01 2012-01-30 2.500 825,700 -25,000 0.50% 2,064,250
2012-01-30 2012-01-26 2.490 850,700 +25,000 0.52% 2,118,243
2012-01-13 2012-01-11 2.380 825,700 +4,000 0.50% 1,965,166
2012-01-09 2012-01-05 2.090 821,700 -32,000 0.50% 1,717,353
2012-01-05 2012-01-03 2.080 853,700 -20,000 0.52% 1,775,696
2012-01-04 2011-12-30 2.130 873,700 +32,000 0.53% 1,860,981
2012-01-03 2011-12-29 2.140 841,700 +20,000 0.51% 1,801,238
2011-12-20 2011-12-16 2.360 821,700 -24,600 0.50% 1,939,212
2011-12-16 2011-12-14 2.360 846,300 +24,600 0.52% 1,997,268
2011-12-06 2011-12-02 2.460 821,700 -15,000 0.50% 2,021,382
2011-12-05 2011-12-01 2.440 836,700 +15,000 0.51% 2,041,548
2011-11-24 2011-11-22 2.500 821,700 -10,000 0.60% 2,054,250
2011-11-23 2011-11-21 2.600 831,700 +8,000 0.61% 2,162,420
2011-11-14 2011-11-10 2.850 823,700 +2,000 0.60% 2,347,545
2011-11-07 2011-11-03 2.500 821,700 -10,000 0.60% 2,054,250
2011-09-20 2011-09-16 3.150 831,700 -600 0.62% 2,619,855
2011-08-17 2011-08-15 3.550 832,300 -10,000 0.62% 2,954,665
2011-07-28 2011-07-26 4.100 842,300 -400 0.63% 3,453,430
2011-07-14 2011-07-12 4.100 842,700 -1,000 0.63% 3,455,070
2011-05-04 2011-04-29 4.700 843,700 +5,000 0.63% 3,965,390
2011-04-27 2011-04-21 5.000 838,700 -2,400 0.63% 4,193,500
2011-04-21 2011-04-19 5.100 841,100 +10,000 0.63% 4,289,610
2011-04-19 2011-04-15 5.200 831,100 +10,000 0.62% 4,321,720
2011-04-18 2011-04-14 5.200 821,100 +200 0.61% 4,269,720
2011-04-15 2011-04-13 5.200 820,900 -1,000 0.61% 4,268,680
2011-04-13 2011-04-11 5.300 821,900 +7,800 0.61% 4,356,070
2011-04-11 2011-04-07 5.700 814,100 -7,800 0.61% 4,640,370
2011-04-07 2011-04-04 5.000 821,900 +10,000 0.61% 4,109,500
2011-04-04 2011-03-31 5.000 811,900 +10,000 0.61% 4,059,500
2011-03-21 2011-03-17 4.600 801,900 +7,600 0.60% 3,688,740
2011-03-18 2011-03-16 4.850 794,300 +14,600 0.59% 3,852,355
2011-03-17 2011-03-15 4.600 779,700 +49,600 0.58% 3,586,620
2011-03-16 2011-03-14 4.850 730,100 +10,000 0.55% 3,540,985
2011-03-11 2011-03-09 4.950 720,100 +15,000 0.54% 3,564,495
2011-03-10 2011-03-08 5.000 705,100 +109,000 0.53% 3,525,500
2011-03-09 2011-03-07 5.200 596,100 -7,000 0.45% 3,099,720
2011-03-08 2011-03-04 5.300 603,100 +22,000 0.45% 3,196,430
2011-03-07 2011-03-03 5.300 581,100 -21,200 0.43% 3,079,830
2011-03-04 2011-03-02 5.300 602,300 -75,000 0.45% 3,192,190
2011-03-01 2011-02-25 5.200 677,300 -15,000 0.51% 3,521,960
2011-02-28 2011-02-24 4.950 692,300 -39,000 0.52% 3,426,885
2011-02-25 2011-02-23 5.500 731,300 +63,000 0.55% 4,022,150
2011-02-24 2011-02-22 5.000 668,300 +53,800 0.50% 3,341,500
2011-02-23 2011-02-21 4.550 614,500 +54,400 0.46% 2,795,975
2011-02-22 2011-02-18 4.450 560,100 -36,800 0.42% 2,492,445
2011-02-21 2011-02-17 4.350 596,900 -41,400 0.45% 2,596,515
2011-02-16 2011-02-14 3.400 638,300 +31,000 0.48% 2,170,220
2011-02-10 2011-02-08 3.250 607,300 +10,000 0.45% 1,973,725
2011-02-09 2011-02-07 3.400 597,300 -109,400 0.45% 2,030,820
2011-02-08 2011-02-02 3.500 706,700 +22,000 0.53% 2,473,450
2010-07-19 2010-07-15 4.350 684,700 +2,000 0.61% 2,978,445
2010-06-28 2010-06-24 4.350 682,700 +174,000 0.61% 2,969,745
2009-08-19 2009-08-17 4.350 508,700 -1,000 0.46% 2,212,845
2009-07-29 2009-07-27 4.350 509,700 +49,000 0.46% 2,217,195
2009-07-28 2009-07-24 4.350 460,700 +4,200 0.41% 2,004,045
2009-07-27 2009-07-23 4.100 456,500 +7,000 0.41% 1,871,650
2009-07-24 2009-07-22 3.900 449,500 +80,600 0.40% 1,753,050
2009-07-23 2009-07-21 4.050 368,900 +15,000 0.33% 1,494,045
2009-07-20 2009-07-16 4.100 353,900 +28,000 0.32% 1,450,990
2009-07-17 2009-07-15 4.100 325,900 +44,200 0.29% 1,336,190
2009-07-10 2009-07-08 3.850 281,700 +8,600 0.25% 1,084,545
2009-07-09 2009-07-07 3.850 273,100 +1,400 0.25% 1,051,435
2009-07-02 2009-06-29 3.950 271,700 -4,400 0.24% 1,073,215
2009-06-30 2009-06-26 4.150 276,100 -5,000 0.25% 1,145,815
2009-06-29 2009-06-25 4.150 281,100 -11,400 0.25% 1,166,565
2009-06-23 2009-06-19 4.000 292,500 -47,000 0.26% 1,170,000
2009-06-22 2009-06-18 4.100 339,500 +52,000 0.30% 1,391,950
2009-06-19 2009-06-17 4.000 287,500 +24,800 0.26% 1,150,000
2009-06-18 2009-06-16 4.100 262,700 -134,000 0.24% 1,077,070
2009-06-17 2009-06-15 4.250 396,700 +134,000 0.36% 1,685,975
2009-06-16 2009-06-12 4.250 262,700 +400 0.24% 1,116,475
2009-06-15 2009-06-11 4.500 262,300 +10,000 0.24% 1,180,350
2009-06-11 2009-06-09 4.650 252,300 -13,000 0.23% 1,173,195
2009-06-10 2009-06-08 5.000 265,300 +10,400 0.24% 1,326,500
2009-06-09 2009-06-05 4.500 254,900 +5,000 0.25% 1,147,050
2009-06-08 2009-06-04 4.800 249,900 -2,000 0.24% 1,199,520
2009-06-04 2009-06-02 4.750 251,900 -32,000 0.25% 1,196,525
2009-06-03 2009-06-01 4.400 283,900 +28,600 0.28% 1,249,160
2009-06-02 2009-05-29 4.050 255,300 +30,400 0.25% 1,033,965
2009-06-01 2009-05-27 4.500 224,900 -45,800 0.22% 1,012,050
2009-05-29 2009-05-26 4.750 270,700 +35,400 0.26% 1,285,825
2009-05-27 2009-05-25 4.950 235,300 +33,400 0.23% 1,164,735
2009-05-26 2009-05-22 4.600 201,900 +2,400 0.22% 928,740
2009-05-25 2009-05-21 5.400 199,500 +6,000 0.21% 1,077,300
2009-05-22 2009-05-20 5.800 193,500 +4,200 0.21% 1,122,300
2009-05-20 2009-05-18 3.950 189,300 -8,000 0.20% 747,735
2009-02-27 2009-02-25 2.310 197,300 +200 0.21% 455,763
2009-02-13 2009-02-11 2.280 197,100 -200 0.21% 449,388
2009-02-11 2009-02-09 2.300 197,300 +10,000 0.21% 453,790
2009-01-09 2009-01-07 3.150 187,300 -21,400 0.20% 589,995
2009-01-08 2009-01-06 3.200 208,700 +21,400 0.22% 667,840
2008-12-22 2008-12-18 2.100 187,300 -16,800 0.20% 393,330
2008-12-19 2008-12-17 2.200 204,100 -23,800 0.22% 449,020
2008-12-18 2008-12-16 2.350 227,900 -9,400 0.24% 535,565
2008-12-16 2008-12-12 2.420 237,300 -11,600 0.25% 574,266
2008-12-15 2008-12-11 2.450 248,900 +11,600 0.27% 609,805
2008-11-20 2008-11-18 2.400 237,300 +29,400 0.25% 569,520
2008-10-31 2008-10-29 2.750 207,900 +14,000 0.22% 571,725
2008-10-30 2008-10-28 3.000 193,900 +12,200 0.21% 581,700
2008-10-13 2008-10-09 4.250 181,700 +2,000 0.19% 772,225
2008-10-02 2008-09-29 4.400 179,700 +1,600 0.20% 790,680
2008-09-30 2008-09-26 4.000 178,100 +800 0.20% 712,400
2008-09-25 2008-09-23 4.800 177,300 +2,000 0.20% 851,040
2008-09-09 2008-09-05 6.200 175,300 -5,000 0.20% 1,086,860
2008-09-01 2008-08-28 6.300 180,300 +1,400 0.20% 1,135,890
2008-08-21 2008-08-19 6.500 178,900 +5,000 0.20% 1,162,850
2008-08-20 2008-08-18 6.700 173,900 +5,000 0.20% 1,165,130
2008-07-22 2008-07-18 8.300 168,900 +2,000 0.21% 1,401,870
2008-06-30 2008-06-26 10.300 166,900 +10,400 0.21% 1,719,070
2008-06-26 2008-06-24 11.200 156,500 -5,000 0.20% 1,752,800
2008-06-17 2008-06-13 13.000 161,500 -1,000 0.20% 2,099,500
2008-06-12 2008-06-10 12.400 162,500 +4,600 0.21% 2,015,000
2008-06-11 2008-06-06 12.900 157,900 +5,000 0.20% 2,036,910
2008-06-05 2008-06-03 12.300 152,900 +1,000 0.19% 1,880,670
2008-06-03 2008-05-30 12.500 151,900 -1,000 0.19% 1,898,750
2008-06-02 2008-05-29 12.600 152,900 +1,000 0.19% 1,926,540
2008-05-29 2008-05-27 13.000 151,900 +4,000 0.19% 1,974,700
2008-05-28 2008-05-26 13.100 147,900 -3,400 0.19% 1,937,490
2008-05-26 2008-05-22 12.500 151,300 -1,400 0.19% 1,891,250
2008-05-23 2008-05-21 12.500 152,700 +1,400 0.19% 1,908,750
2008-05-21 2008-05-19 12.500 151,300 -3,000 0.19% 1,891,250
2008-05-20 2008-05-16 12.500 154,300 -1,200 0.23% 1,928,750
2008-05-16 2008-05-14 12.300 155,500 +4,200 0.35% 1,912,650
2008-05-14 2008-05-09 12.600 151,300 -26,600 0.34% 1,906,380
2008-05-13 2008-05-08 12.500 177,900 -54,400 0.40% 2,223,750
2008-05-09 2008-05-07 12.000 232,300 -22,200 0.53% 2,787,600
2008-05-08 2008-05-06 12.700 254,500 +1,000 0.58% 3,232,150
2008-05-07 2008-05-05 13.200 253,500 +100,000 0.58% 3,346,200
2008-05-06 2008-05-02 13.300 153,500 +24,000 0.35% 2,041,550
2008-05-05 2008-04-30 13.300 129,500 +1,000 0.29% 1,722,350
2008-05-02 2008-04-29 13.000 128,500 +47,000 0.29% 1,670,500
2008-04-28 2008-04-24 12.200 81,500 -6,000 0.19% 994,300
2008-04-22 2008-04-18 12.800 87,500 +2,000 0.20% 1,120,000
2008-04-21 2008-04-17 13.400 85,500 +8,000 0.19% 1,145,700
2008-04-18 2008-04-16 13.700 77,500 -5,800 0.18% 1,061,750
2008-04-17 2008-04-15 13.600 83,300 +5,400 0.19% 1,132,880
2008-04-16 2008-04-14 12.300 77,900 +11,800 0.18% 958,170
2008-04-15 2008-04-11 11.600 66,100 -4,000 0.15% 766,760
2008-01-24 2008-01-22 9.000 70,100 -7,400 0.20% 630,900
2008-01-23 2008-01-21 9.700 77,500 -42,900 0.22% 751,750
2008-01-22 2008-01-18 10.000 120,400 +42,900 0.34% 1,204,000
2008-01-10 2008-01-08 9.400 77,500 -3,400 0.22% 728,500
2008-01-04 2008-01-02 10.400 80,900 +3,400 0.23% 841,360
2008-01-03 2007-12-31 10.500 77,500 -3,000 0.22% 813,750
2008-01-02 2007-12-27 10.100 80,500 +3,000 0.23% 813,050
2007-12-21 2007-12-19 10.500 77,500 -3,000 0.22% 813,750
2007-12-19 2007-12-17 10.800 80,500 -2,000 0.23% 869,400
2007-12-18 2007-12-14 10.100 82,500 +3,000 0.23% 833,250
2007-12-13 2007-12-11 10.800 79,500 -3,000 0.23% 858,600
2007-12-12 2007-12-10 11.000 82,500 -2,000 0.23% 907,500
2007-12-11 2007-12-07 11.500 84,500 -5,000 0.24% 971,750
2007-12-10 2007-12-06 10.700 89,500 +2,000 0.25% 957,650
2007-12-06 2007-12-04 10.200 87,500 +2,000 0.25% 892,500
2007-12-05 2007-12-03 10.600 85,500 +2,000 0.24% 906,300
2007-12-03 2007-11-29 10.100 83,500 -1,000 0.24% 843,350
2007-11-28 2007-11-26 9.900 84,500 +2,000 0.24% 836,550
2007-11-23 2007-11-21 10.400 82,500 -1,000 0.23% 858,000
2007-11-22 2007-11-20 10.600 83,500 -6,000 0.24% 885,100
2007-11-21 2007-11-19 10.500 89,500 -2,000 0.25% 939,750
2007-11-20 2007-11-16 10.200 91,500 -23,000 0.26% 933,300
2007-11-16 2007-11-14 11.400 114,500 -6,600 0.32% 1,305,300
2007-11-13 2007-11-09 12.800 121,100 +21,000 0.34% 1,550,080
2007-11-08 2007-11-06 11.500 100,100 +3,400 0.28% 1,151,150
2007-11-07 2007-11-05 11.800 96,700 +9,600 0.27% 1,141,060
2007-11-06 2007-11-02 11.600 87,100 +11,000 0.25% 1,010,360
2007-11-05 2007-11-01 12.100 76,100 +2,800 0.22% 920,810
2007-11-02 2007-10-31 12.900 73,300 +7,000 0.21% 945,570
2007-11-01 2007-10-30 13.200 66,300 -33,000 0.19% 875,160
2007-10-31 2007-10-29 14.900 99,300 +12,800 0.28% 1,479,570
2007-09-27 2007-09-24 16.500 86,500 -3,800 0.24% 1,427,250
2007-09-25 2007-09-21 16.900 90,300 -39,700 0.26% 1,526,070
2007-09-24 2007-09-20 17.800 130,000 +45,600 0.37% 2,314,000
2007-09-21 2007-09-19 15.600 84,400 -20,600 0.24% 1,316,640
2007-09-20 2007-09-18 15.700 105,000 -22,400 0.30% 1,648,500
2007-09-19 2007-09-17 15.800 127,400 +19,800 0.36% 2,012,920
2007-09-18 2007-09-14 15.200 107,600 -7,100 0.30% 1,635,520
2007-09-17 2007-09-13 15.600 114,700 -77,300 0.32% 1,789,320
2007-09-14 2007-09-12 15.900 192,000 -69,200 0.54% 3,052,800
2007-09-13 2007-09-11 16.100 261,200 -10,900 0.74% 4,205,320
2007-09-12 2007-09-10 17.500 272,100 -9,800 0.77% 4,761,750
2007-09-11 2007-09-07 15.300 281,900 -1,200 0.80% 4,313,070
2007-09-07 2007-09-05 10.700 283,100 +2,000 0.80% 3,029,170
2007-09-05 2007-09-03 10.900 281,100 -400 0.80% 3,063,990
2007-09-04 2007-08-31 10.500 281,500 +3,000 0.80% 2,955,750
2007-08-31 2007-08-29 10.400 278,500 -5,100 0.79% 2,896,400
2007-08-30 2007-08-28 10.500 283,600 +5,200 0.80% 2,977,800
2007-08-29 2007-08-27 11.400 278,400 +16,400 0.79% 3,173,760
2007-08-28 2007-08-24 10.800 262,000 +1,200 0.74% 2,829,600
2007-08-27 2007-08-23 10.200 260,800 -10,000 0.74% 2,660,160
2007-08-23 2007-08-21 10.700 270,800 -2,200 0.77% 2,897,560
2007-08-22 2007-08-20 11.100 273,000 -3,000 0.77% 3,030,300
2007-08-20 2007-08-16 10.200 276,000 +22,000 0.78% 2,815,200
2007-08-17 2007-08-15 12.000 254,000 +15,200 0.72% 3,048,000
2007-08-15 2007-08-13 9.200 238,800 -2,500 0.68% 2,196,960
2007-08-14 2007-08-10 9.600 241,300 -53,200 0.68% 2,316,480
2007-08-13 2007-08-09 11.300 294,500 +9,200 0.83% 3,327,850
2007-08-10 2007-08-08 10.500 285,300 -11,200 0.81% 2,995,650
2007-08-09 2007-08-07 10.100 296,500 -78,200 0.84% 2,994,650
2007-08-08 2007-08-06 13.600 374,700 +199,300 1.06% 5,095,920
2007-08-07 2007-08-03 16.900 175,400 +8,200 0.74% 2,964,260
2007-08-06 2007-08-02 21.500 167,200 +13,200 0.71% 3,594,800
2007-08-03 2007-08-01 24.000 154,000 -30,400 0.65% 3,696,000
2007-08-02 2007-07-31 23.000 184,400 -21,400 0.78% 4,241,200
2007-08-01 2007-07-30 17.600 205,800 -64,000 0.87% 3,622,080
2007-07-31 2007-07-27 11.900 269,800 -4,200 1.15% 3,210,620
2007-07-30 2007-07-26 11.500 274,000 -3,400 1.16% 3,151,000
2007-07-25 2007-07-23 11.600 277,400 -1,600 1.18% 3,217,840
2007-07-24 2007-07-20 11.900 279,000 +2,600 1.18% 3,320,100
2007-07-20 2007-07-18 12.100 276,400 +5,000 1.17% 3,344,440
2007-07-19 2007-07-17 12.300 271,400 -1,800 1.15% 3,338,220
2007-07-18 2007-07-16 12.400 273,200 -10,000 1.16% 3,387,680
2007-07-17 2007-07-13 11.800 283,200 +12,000 1.20% 3,341,760
2007-07-16 2007-07-12 10.300 271,200 -1,000 1.15% 2,793,360
2007-07-13 2007-07-11 11.600 272,200 -20,200 1.16% 3,157,520
2007-07-12 2007-07-10 11.900 292,400 -107,000 1.24% 3,479,560
2007-07-11 2007-07-09 11.533 399,400 +62,600 1.70% 4,606,413
2007-07-10 2007-07-06 9.886 336,800 -48,920 1.43% 3,329,509
2007-07-09 2007-07-05 9.474 385,720 +1,456 1.12% 3,654,238
2007-07-06 2007-07-04 8.787 384,264 +2,914 1.12% 3,376,644
2007-07-05 2007-07-03 7.758 381,350 +10,779 1.11% 2,958,338
2007-07-04 2007-06-29 7.277 370,571 +5,244 1.08% 2,696,639
2007-07-03 2007-06-28 7.208 365,327 -7,866 1.07% 2,633,399
2007-06-29 2007-06-27 6.865 373,193 +13,110 1.09% 2,562,000
2007-06-26 2007-06-22 360,083 1.05%

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